1798 Global Partners

1798 Global Partners as of June 30, 2011

Portfolio Holdings for 1798 Global Partners

1798 Global Partners holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $79M 685k 115.17
Life Technologies 6.6 $66M 1.3M 52.07
Stryker Corporation (SYK) 3.4 $34M 576k 58.68
Green Mountain Coffee Roasters 3.1 $31M 345k 89.26
CVR Energy (CVI) 2.6 $27M 1.1M 24.62
Harley-Davidson (HOG) 2.6 $26M 625k 40.97
Visa (V) 2.2 $22M 259k 84.26
Sherwin-Williams Company (SHW) 2.1 $21M 246k 83.87
National Semiconductor Corporation 1.8 $18M 725k 24.61
Baxter International (BAX) 1.6 $16M 313k 51.61
Coach 1.6 $16M 246k 63.93
Herbalife Ltd Com Stk (HLF) 1.4 $14M 246k 57.64
Macy's (M) 1.4 $14M 468k 29.24
Yum! Brands (YUM) 1.4 $14M 246k 55.24
TJX Companies (TJX) 1.3 $13M 246k 52.53
Goodyear Tire & Rubber Company (GT) 1.2 $12M 719k 16.77
WellCare Health Plans 1.2 $12M 230k 51.41
Mead Johnson Nutrition 1.2 $12M 172k 67.55
DENTSPLY International 1.1 $11M 299k 38.08
Nike (NKE) 1.1 $11M 123k 89.98
Belo 1.1 $11M 1.5M 7.53
Owens Corning (OC) 1.1 $11M 412k 26.46
Finisar Corporation 1.1 $11M 581k 18.03
Spansion 1.0 $10M 539k 19.27
Gilead Sciences (GILD) 1.0 $10M 276k 36.74
Diamond Foods 1.0 $10M 133k 76.34
Domino's Pizza (DPZ) 1.0 $9.9M 394k 25.24
Abercrombie & Fitch (ANF) 1.0 $9.9M 148k 66.92
Tiffany & Co. 1.0 $9.7M 123k 78.52
Examworks 0.9 $9.4M 369k 25.39
Cheesecake Factory Incorporated (CAKE) 0.9 $9.3M 295k 31.37
Bucyrus International 0.9 $9.2M 100k 91.66
Jazz Pharmaceuticals 0.9 $9.2M 276k 33.35
Apple (AAPL) 0.9 $9.1M 27k 335.67
SPDR S&P Retail (XRT) 0.9 $9.0M 169k 53.37
Timken Company (TKR) 0.9 $8.7M 174k 50.40
El Paso Corporation 0.9 $8.7M 430k 20.20
SPDR Gold Trust (GLD) 0.9 $8.7M 50k 173.00
Marshall & Ilsley Corporation 0.8 $8.4M 1.1M 7.97
Icon 0.8 $8.0M 341k 23.56
Varian Semiconductor 0.8 $7.7M 125k 61.44
Alkermes 0.8 $7.7M 415k 18.60
Blue Nile 0.8 $7.6M 172k 43.98
Covidien 0.7 $7.4M 138k 53.23
Expedia 0.7 $7.1M 246k 28.99
99 Cents Only Stores 0.7 $7.0M 346k 20.24
Allergan 0.7 $6.9M 83k 83.24
Radian (RDN) 0.7 $6.8M 1.6M 4.23
Jack in the Box (JACK) 0.7 $6.7M 295k 22.78
Eli Lilly & Co. (LLY) 0.7 $6.5M 184k 35.15
PAREXEL International Corporation 0.7 $6.5M 276k 23.56
Dryships/drys 0.7 $6.5M 1.6M 4.19
Arcos Dorados Holdings (ARCO) 0.6 $6.3M 301k 21.09
BJ's Wholesale Club 0.6 $6.3M 125k 50.35
Yandex Nv-a (YNDX) 0.6 $6.1M 172k 35.51
Mohawk Industries (MHK) 0.6 $5.9M 98k 59.99
Brookdale Senior Living (BKD) 0.6 $5.9M 244k 24.25
Bio-Rad Laboratories (BIO) 0.6 $5.5M 46k 119.37
Sotheby's 0.5 $5.4M 123k 43.50
Grifols S A 0.5 $5.4M 714k 7.51
Sauer-Danfoss 0.5 $5.3M 105k 50.39
Southern Union Company 0.5 $5.3M 131k 40.16
Hldgs (UAL) 0.5 $5.3M 234k 22.63
Micron Technology (MU) 0.5 $5.0M 668k 7.48
NPS Pharmaceuticals 0.5 $5.0M 530k 9.45
Cephalon 0.5 $4.8M 60k 79.90
Gen-Probe Incorporated 0.5 $4.6M 66k 69.15
Covance 0.5 $4.6M 78k 59.37
eLong 0.4 $4.4M 197k 22.57
DineEquity (DIN) 0.4 $4.4M 84k 52.27
California Pizza Kitchen 0.4 $4.3M 233k 18.47
Stillwater Mining Company 0.4 $4.2M 305k 13.92
CurrencyShares Euro Trust 0.4 $4.2M 30k 141.50
Nexen 0.4 $4.0M 184k 21.74
SRA International 0.4 $3.9M 125k 30.92
F5 Networks (FFIV) 0.4 $3.8M 34k 110.26
HeartWare International 0.4 $3.7M 51k 74.07
Fusion-io 0.4 $3.7M 123k 30.09
Cepheid 0.4 $3.6M 105k 34.64
Insulet Corporation (PODD) 0.4 $3.6M 161k 22.17
Masco Corporation (MAS) 0.3 $3.5M 425k 8.18
Orthofix International Nv Com Stk 0.3 $3.5M 83k 42.48
Complete Genomics 0.3 $3.5M 229k 15.28
Charles River Laboratories (CRL) 0.3 $3.4M 83k 40.65
EMS Technologies 0.3 $3.3M 100k 32.97
Sprint Nextel Corporation 0.3 $3.2M 591k 5.39
Mindray Medical International 0.3 $3.2M 115k 28.05
Savvis 0.3 $3.2M 81k 39.53
NYSE Euronext 0.3 $3.1M 90k 34.27
Gafisa SA 0.3 $3.1M 330k 9.46
Amylin Pharmaceuticals 0.3 $3.1M 231k 13.36
Ym Biosciences 0.3 $3.1M 1.1M 2.81
Vale Cap Ii gtd cv 6.75%12 0.3 $3.1M 35k 87.20
ITT Corporation 0.3 $2.9M 50k 58.94
Abb (ABBNY) 0.3 $2.9M 110k 25.95
PAETEC Holding 0.3 $2.9M 601k 4.79
Bristol Myers Squibb (BMY) 0.3 $2.7M 92k 28.96
Marathon Oil Corporation (MRO) 0.3 $2.7M 85k 31.98
W.R. Grace & Co. 0.3 $2.7M 59k 45.63
EXCO Resources 0.3 $2.6M 150k 17.65
Endologix 0.3 $2.6M 276k 9.30
Verso Paper 0.2 $2.3M 857k 2.68
Baidu (BIDU) 0.2 $2.2M 16k 140.13
Timberland Company 0.2 $2.2M 50k 42.98
JDS Uniphase Corporation 0.2 $2.2M 133k 16.66
Advanced Analogic Technologies In 0.2 $2.2M 357k 6.05
Wright Medical 0.2 $2.1M 138k 15.00
Asm International Nvusd (ASMIY) 0.2 $2.0M 74k 27.20
VeriFone Systems 0.2 $2.0M 46k 44.34
IDEXX Laboratories (IDXX) 0.2 $1.9M 26k 74.73
Petrohawk Energy Corporation 0.2 $1.9M 50k 38.36
Graham Packaging Company 0.2 $1.9M 75k 25.23
optionsXpress Holdings 0.2 $1.7M 100k 16.68
Equinix 0.2 $1.7M 17k 101.02
Utilities SPDR (XLU) 0.2 $1.7M 50k 33.48
America Movil Sab De Cv spon adr l 0.2 $1.6M 59k 26.94
CSX Corporation (CSX) 0.2 $1.6M 60k 26.23
K-Sea Transportation Partners 0.2 $1.6M 192k 8.14
Noah Holdings (NOAH) 0.1 $1.5M 132k 11.24
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 110k 12.61
United Parcel Service (UPS) 0.1 $1.4M 20k 72.93
Advanced Micro Devices (AMD) 0.1 $1.4M 197k 6.99
iShares MSCI Japan Index 0.1 $1.4M 140k 9.73
Qiagen 0.1 $1.4M 104k 13.22
Oclaro 0.1 $1.3M 197k 6.72
Amarin Corporation (AMRN) 0.1 $1.3M 92k 14.43
Warner Music 0.1 $1.2M 150k 8.22
EMC Corporation 0.1 $1.2M 45k 27.56
Accenture (ACN) 0.1 $1.2M 20k 60.40
Juniper Networks (JNPR) 0.1 $1.1M 35k 31.51
Masimo Corporation (MASI) 0.1 $1.1M 37k 29.67
priceline.com Incorporated 0.1 $1.0M 2.0k 512.00
Smart Modular Technologies 0.1 $916k 100k 9.16
Ralcorp Holdings 0.1 $866k 10k 86.60
Verisign (VRSN) 0.1 $659k 20k 33.45
CoStar (CSGP) 0.1 $658k 11k 59.25
Pmi Group 0.1 $715k 668k 1.07
Bon-Ton Stores (BONTQ) 0.1 $729k 75k 9.72
Sanofi Aventis Wi Conval Rt 0.1 $699k 290k 2.41
Tibco Software 0.1 $575k 20k 29.04
Cytec Industries 0.1 $539k 9.4k 57.24
Meridian Bioscience 0.1 $475k 20k 24.11
Temple-Inland 0.0 $425k 14k 29.73
Taleo Corporation 0.0 $370k 10k 37.00
Ancestry 0.0 $406k 9.8k 41.43
Fortinet (FTNT) 0.0 $404k 15k 27.30
Teradata Corporation (TDC) 0.0 $307k 5.1k 60.20